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CUSIP: 48666KAS8 Class: NOTE 1.375% 2/0

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 13,000 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q1 2015
Shares 13,000 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,787,000 Value ($000) $1,720 Avg Close — Range —
Q2 2014
Shares 1,782,000 Value ($000) $1,791 Avg Close — Range —
Q1 2014
Shares 13,000 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 124,000 Value ($000) $123 Avg Close — Range —
Q3 2013
Shares 86,000 Value ($000) $87 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $26 Avg Close — Range —